Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GXPEGlobal X PureCap MSCI Energy ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.15%Net expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $2.0MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 22As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.81% | 1.09% |
| Distributions | Twice a year$0.7220 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $39.8620 Oct 2026, 14:30 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GXPE | IVV |
|---|---|---|
| GXPE | Same fund | 3.0% |
| IVV | 3.0% | Same fund |
GXPE and IVV
- Weighted overlap
- 3.0%
- Holdings in common
- 20
- GXPE holdings also in IVV
- 90.9% by count
- IVV holdings also in GXPE
- 4.0% by count
| Holding | Weight in GXPE | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| EXXON MOBIL CORPORATIONEXXON MOBIL CORP COMMON STOCK US30231G1022 | 29.20% | 0.88% | 0.88% | ISIN |
| CHEVRON CORPORATIONCHEVRON CORP COMMON STOCK US1667641005 | 16.64% | 0.48% | 0.48% | ISIN |
| CONOCOPHILLIPSCONOCOPHILLIPS COMMON STOCK US20825C1045 | 6.72% | 0.20% | 0.20% | ISIN |
| THE WILLIAMS COMPANIES, INC.WILLIAMS COS INC COMMON STOCK US9694571004 | 4.16% | 0.14% | 0.14% | ISIN |
| VALERO ENERGY CORPORATIONVALERO ENERGY CORP COMMON STOCK US91913Y1001 | 3.56% | 0.12% | 0.12% | ISIN |
| MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORP COMMON STOCK US56585A1025 | 3.55% | 0.12% | 0.12% | ISIN |
| SLB N.V.SLB LTD COMMON STOCK AN8068571086 | 3.88% | 0.11% | 0.11% | ISIN |
| EOG RESOURCES, INC.EOG RESOURCES INC COMMON STOCK US26875P1012 | 3.45% | 0.11% | 0.11% | ISIN |
| PHILLIPS 66PHILLIPS 66 COMMON STOCK US7185461040 | 3.37% | 0.10% | 0.10% | ISIN |
| KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCK US49456B1017 | 2.97% | 0.10% | 0.10% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GXPE | IVV |
|---|---|---|
| US dollar (USD) | 99.5% | 100.1% |